Alpha Metallurgical Resources, Inc. (AMR) Net Cash Provided by (Used in) Financing Activities USD 2017 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Alpha Metallurgical Resources, Inc. quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to 2024.
  • Alpha Metallurgical Resources, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$120 M, a 48.1% increase year-over-year.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$120 M +$111 M +48.1% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-06
Q4 2023 -$656 M +$325 M +33.1% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-26
Q1 2023 -$231 M -$11.8 M -5.35% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-06
Q4 2022 -$982 M -$835 M -568% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-26
Q1 2022 -$220 M -$213 M -3331% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q4 2021 -$147 M -$125 M -557% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-26
Q1 2021 -$6.4 M -$61.5 M -112% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q4 2020 -$22.4 M +$47.3 M +67.9% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
Q1 2020 $55.1 M +$66.9 M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q4 2019 -$69.7 M -$92.4 M -407% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-15
Q1 2019 -$11.8 M -$5.48 M -86.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q4 2018 $22.7 M +$193 M Jan 1, 2018 Dec 31, 2018 10-K 2020-03-18
Q1 2018 -$6.31 M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q4 2017 -$170 M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.